Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
112
Number of overlapping holdings
22.7%
% of KLMT's 494 holdings also in WRND
57.1%
% of WRND's 203 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus WRND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KLMT |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 2.8% | 2.8% |
|
MICROSOFT CORP | 3.5% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.4% | 5.5% | 2.4% |
|
META PLATFORMS INC | 1.7% | 4.1% | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to WRND
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
KLMT Underweight Relative to WRND
|
AMAZON.COM INC | -3.1% |
 |
VOLKSWAGEN AG-PFD | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
META PLATFORMS INC | -2.4% |
 |
ROCHE HOLDING AG-BR | -2.3% |
 |
ASTRAZENECA PLC | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
INTEL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |